MICHAEL RYDING ApS — Credit Rating and Financial Key Figures
CVR number: 25991303
Linde Alle 2 C, 3450 Allerød
mir@nvas.dk
tel: 49202270
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.48 | -9.44 | -8.03 | -1.69 | -9.40 |
| EBIT | -18.48 | -9.44 | -8.03 | -1.69 | -9.40 |
| Other financial income | 12.66 | 9.78 | |||
| Other financial expenses | -47.95 | -41.74 | -70.58 | -29.38 | -43.53 |
| Income from other inv. held as non-curr. assets | 171.25 | 241.62 | 287.52 | 307.70 | 471.65 |
| Pre-tax profit | 104.83 | 203.09 | 208.91 | 276.63 | 428.50 |
| Income taxes | -29.55 | 7.79 | -7.79 | ||
| Net earnings | 75.28 | 210.88 | 201.13 | 276.63 | 428.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 541.44 | 1 541.44 | 1 541.44 | 1 541.44 | 1 541.44 |
| Long term receivables total | 1 541.44 | 1 541.44 | 1 541.44 | 1 541.44 | 1 541.44 |
| Inventories total | |||||
| Current other receivables | 0.92 | 8.70 | 0.00 | 0.00 | 86.91 |
| Short term receivables total | 0.92 | 8.70 | 0.00 | 0.00 | 86.91 |
| Other current investments | 21.37 | 38.43 | 3.41 | 2.65 | 60.57 |
| Cash and cash equivalents | 21.37 | 38.43 | 3.41 | 2.65 | 60.57 |
| Balance sheet total (assets) | 1 563.73 | 1 588.58 | 1 544.85 | 1 544.09 | 1 688.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 53.00 | 57.20 | 58.90 | 62.00 | |
| Retained earnings | -79.01 | -56.73 | 96.95 | 239.18 | 453.81 |
| Profit of the financial year | 75.28 | 210.88 | 201.13 | 276.63 | 428.50 |
| Shareholders equity total | 121.27 | 332.15 | 480.28 | 699.71 | 1 069.30 |
| Non-current advances received | 1 366.42 | 1 038.37 | 699.10 | 600.04 | 555.00 |
| Non-current liabilities total | 1 366.42 | 1 038.37 | 699.10 | 600.04 | 555.00 |
| Current loans from credit institutions | 53.93 | 72.81 | 67.24 | 76.00 | 50.13 |
| Short-term deferred tax liabilities | 1.19 | 1.24 | |||
| Other non-interest bearing current liabilities | 20.92 | 144.01 | 298.24 | 168.35 | 14.49 |
| Current liabilities total | 76.04 | 218.07 | 365.48 | 244.35 | 64.62 |
| Balance sheet total (liabilities) | 1 563.73 | 1 588.58 | 1 544.85 | 1 544.09 | 1 688.93 |
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